Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Dec. 31, 2024

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 9.1 $25M 270k 92.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.6 $18M 206k 87.82
Ishares Msci World Etf (URTH) 5.6 $15M 99k 155.50
Microsoft Corporation (MSFT) 5.4 $15M 35k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $13M 23k 586.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $13M 29k 453.28
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $12M 92k 132.10
Vanguard World Inf Tech Etf (VGT) 4.1 $11M 18k 621.80
Spdr Gold Tr Gold Shs (GLD) 3.9 $11M 44k 242.13
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.0M 48k 189.30
Apple (AAPL) 2.8 $7.6M 30k 250.42
Mastercard Incorporated Cl A (MA) 2.7 $7.5M 14k 526.57
Blackstone Group Inc Com Cl A (BX) 2.3 $6.3M 37k 172.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.1M 57k 106.84
Amazon (AMZN) 2.0 $5.6M 26k 219.39
Smurfit Westrock SHS (SW) 2.0 $5.5M 103k 53.86
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $5.3M 22k 243.17
First Tr Value Line Divid In SHS (FVD) 1.7 $4.8M 110k 43.64
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $4.7M 40k 119.12
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 17k 239.71
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.8M 35k 106.55
Johnson & Johnson (JNJ) 1.2 $3.4M 23k 144.62
First Tr Exchange-traded Wtr Etf (FIW) 1.2 $3.3M 32k 102.05
McDonald's Corporation (MCD) 1.2 $3.3M 11k 289.89
Visa Com Cl A (V) 1.1 $3.1M 9.9k 316.04
NVIDIA Corporation (NVDA) 1.1 $3.0M 23k 134.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.3M 36k 63.45
Goldman Sachs (GS) 0.8 $2.3M 4.0k 572.62
Netflix (NFLX) 0.8 $2.2M 2.5k 891.32
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.0M 9.5k 215.49
Booking Holdings (BKNG) 0.7 $2.0M 394.00 4968.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.5k 538.81
Bank of America Corporation (BAC) 0.7 $1.8M 41k 43.95
UnitedHealth (UNH) 0.6 $1.7M 3.4k 505.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 3.3k 511.23
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 916.27
salesforce (CRM) 0.6 $1.5M 4.6k 334.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.4M 13k 110.29
Nasdaq Omx (NDAQ) 0.5 $1.3M 17k 77.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.3k 190.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.2M 36k 33.93
Stryker Corporation (SYK) 0.4 $1.2M 3.3k 360.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.3k 175.23
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 167.65
Colgate-Palmolive Company (CL) 0.4 $1.1M 12k 90.91
Thermo Fisher Scientific (TMO) 0.4 $1.0M 2.0k 520.23
Meta Platforms Cl A (META) 0.4 $987k 1.7k 585.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $961k 12k 78.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $860k 4.6k 188.28
Danaher Corporation (DHR) 0.3 $828k 3.6k 229.55
Honeywell International (HON) 0.3 $748k 3.3k 225.89
Linde SHS (LIN) 0.3 $716k 1.7k 418.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $705k 17k 41.82
Becton, Dickinson and (BDX) 0.2 $657k 2.9k 226.87
Pepsi (PEP) 0.2 $652k 4.3k 152.06
Coca-Cola Company (KO) 0.2 $616k 9.9k 62.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $605k 17k 35.65
Chubb (CB) 0.2 $598k 2.2k 276.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $527k 2.7k 197.49
Palo Alto Networks (PANW) 0.2 $525k 2.9k 181.96
Intuitive Surgical Com New (ISRG) 0.2 $521k 998.00 521.96
Cadence Design Systems (CDNS) 0.2 $516k 1.7k 300.46
S&p Global (SPGI) 0.2 $497k 997.00 498.03
Zoetis Cl A (ZTS) 0.2 $477k 2.9k 162.93
Mondelez Intl Cl A (MDLZ) 0.2 $414k 6.9k 59.73
Wal-Mart Stores (WMT) 0.1 $405k 4.5k 90.35
L3harris Technologies (LHX) 0.1 $384k 1.8k 210.28
Markel Corporation (MKL) 0.1 $376k 218.00 1726.23
Walt Disney Company (DIS) 0.1 $372k 3.3k 111.35
Exxon Mobil Corporation (XOM) 0.1 $366k 3.4k 107.57
Flutter Entmt SHS (FLUT) 0.1 $362k 1.4k 258.45
Microstrategy Cl A New (MSTR) 0.1 $348k 1.2k 289.62
Citigroup Com New (C) 0.1 $329k 4.7k 70.39
Abbvie (ABBV) 0.1 $313k 1.8k 177.70
Canadian Pacific Kansas City (CP) 0.1 $306k 4.2k 72.36
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 3.3k 85.66
Marriott Intl Cl A (MAR) 0.1 $279k 1.0k 278.94
Select Sector Spdr Tr Financial (XLF) 0.1 $242k 5.0k 48.33
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $229k 5.3k 42.99
Chevron Corporation (CVX) 0.1 $210k 1.5k 144.84
American Tower Reit (AMT) 0.1 $205k 1.1k 183.41
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.6k 131.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $203k 1.9k 105.50
Blackrock (BLK) 0.1 $200k 195.00 1025.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $198k 7.0k 28.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $194k 3.1k 63.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $192k 800.00 240.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $165k 1.6k 102.09
Unilever Spon Adr New (UL) 0.1 $159k 2.8k 56.70
IDEX Corporation (IEX) 0.0 $136k 650.00 209.29
Ishares Tr Global Energ Etf (IXC) 0.0 $128k 3.3k 38.18
Wells Fargo & Company (WFC) 0.0 $126k 1.8k 70.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $123k 707.00 173.57
Caterpillar (CAT) 0.0 $109k 300.00 362.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $104k 900.00 115.22
International Business Machines (IBM) 0.0 $103k 470.00 219.83
Adobe Systems Incorporated (ADBE) 0.0 $101k 228.00 444.68
Pure Storage Cl A (PSTG) 0.0 $101k 1.7k 61.43
Philip Morris International (PM) 0.0 $99k 820.00 120.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $96k 163.00 588.68
FedEx Corporation (FDX) 0.0 $95k 338.00 281.33
Air Products & Chemicals (APD) 0.0 $91k 315.00 290.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 67.10
Nextera Energy (NEE) 0.0 $89k 1.2k 71.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 9.1k 9.65
Royal Caribbean Cruises (RCL) 0.0 $87k 375.00 230.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $86k 245.00 351.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $84k 310.00 269.70
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.6k 49.41
Newmont Mining Corporation (NEM) 0.0 $80k 2.1k 37.22
Abbott Laboratories (ABT) 0.0 $76k 675.00 113.11
Aercap Holdings Nv SHS (AER) 0.0 $76k 795.00 95.70
Nike CL B (NKE) 0.0 $75k 997.00 75.67
Keurig Dr Pepper (KDP) 0.0 $72k 2.2k 32.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $66k 3.3k 20.14
Thomson Reuters Corp. (TRI) 0.0 $63k 393.00 160.47
Alamos Gold Com Cl A (AGI) 0.0 $61k 3.3k 18.44
Agnico (AEM) 0.0 $59k 750.00 78.18
Dole Ord Shs (DOLE) 0.0 $59k 4.3k 13.54
Roblox Corp Cl A (RBLX) 0.0 $58k 1.0k 57.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $56k 792.00 71.04
Alcon Ord Shs (ALC) 0.0 $54k 641.00 84.75
Starbucks Corporation (SBUX) 0.0 $53k 580.00 91.25
Royal Gold (RGLD) 0.0 $46k 350.00 131.85
Cme (CME) 0.0 $45k 195.00 232.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 743.00 58.18
Ishares Tr Us Consum Discre (IYC) 0.0 $39k 400.00 96.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 822.00 44.04
Veralto Corp Com Shs (VLTO) 0.0 $36k 349.00 101.85
Paypal Holdings (PYPL) 0.0 $36k 416.00 85.35
Altria (MO) 0.0 $36k 678.00 52.29
Las Vegas Sands (LVS) 0.0 $35k 690.00 51.36
Zillow Group Cl A (ZG) 0.0 $35k 500.00 70.85
Domino's Pizza (DPZ) 0.0 $34k 81.00 419.77
United Parcel Service CL B (UPS) 0.0 $32k 250.00 126.10
Verizon Communications (VZ) 0.0 $31k 765.00 39.99
Rbc Cad (RY) 0.0 $30k 250.00 120.49
Devon Energy Corporation (DVN) 0.0 $30k 901.00 32.73
Logitech Intl S A SHS (LOGI) 0.0 $29k 350.00 82.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 285.00 101.53
Cibc Cad (CM) 0.0 $28k 450.00 63.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 269.00 100.60
First Majestic Silver Corp (AG) 0.0 $26k 4.7k 5.49
Burford Cap Ord Shs (BUR) 0.0 $25k 1.9k 12.95
Kennedy-Wilson Holdings (KW) 0.0 $24k 2.4k 9.99
Lauder Estee Cos Cl A (EL) 0.0 $24k 317.00 74.98
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $24k 848.00 27.76
Sandstorm Gold Com New (SAND) 0.0 $24k 4.2k 5.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 170.00 137.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 750.00 30.44
Nio Spon Ads (NIO) 0.0 $22k 5.0k 4.36
Icon SHS (ICLR) 0.0 $21k 100.00 209.71
Coinbase Global Com Cl A (COIN) 0.0 $21k 83.00 248.30
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 150.00 131.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20k 355.00 55.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 236.00 77.25
Vulcan Materials Company (VMC) 0.0 $17k 67.00 257.22
Manchester Utd Ord Cl A (MANU) 0.0 $17k 985.00 17.35
Pfizer (PFE) 0.0 $17k 625.00 26.53
Mag Silver Corp 0.0 $14k 1.0k 13.58
Schlumberger Com Stk (SLB) 0.0 $14k 353.00 38.34
Advanced Micro Devices (AMD) 0.0 $12k 100.00 120.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 267.00 43.81
Anglogold Ashanti Com Shs (AU) 0.0 $12k 500.00 23.08
Novagold Res Com New (NG) 0.0 $11k 3.2k 3.33
Metropcs Communications (TMUS) 0.0 $8.8k 40.00 220.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.8k 155.00 56.77
Merck & Co (MRK) 0.0 $8.7k 87.00 99.48
Cleanspark Com New (CLSK) 0.0 $8.3k 900.00 9.21
Jackson Financial Com Cl A (JXN) 0.0 $8.2k 94.00 87.09
Medtronic SHS (MDT) 0.0 $7.0k 88.00 79.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.6k 246.00 26.99
Intuit (INTU) 0.0 $6.3k 10.00 628.50
Riot Blockchain (RIOT) 0.0 $6.1k 600.00 10.21
Tesla Motors (TSLA) 0.0 $6.1k 15.00 403.87
Autodesk (ADSK) 0.0 $5.9k 20.00 295.55
Fortuna Mng Corp Com New (FSM) 0.0 $4.3k 1.0k 4.29
Aptiv Com Shs (APTV) 0.0 $4.2k 70.00 60.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2k 50.00 84.12
Pan American Silver Corp Can (PAAS) 0.0 $3.9k 192.00 20.22
Wk Kellogg Com Shs 0.0 $3.6k 199.00 17.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 40.67
Pjt Partners Com Cl A (PJT) 0.0 $2.1k 13.00 157.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 600.00 3.30
Gan SHS 0.0 $1.3k 731.00 1.82
Viatris (VTRS) 0.0 $883.999700 71.00 12.45
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $660.996000 183.00 3.61
Organon & Co Common Stock (OGN) 0.0 $342.999000 23.00 14.91
Gran Tierra Energy (GTE) 0.0 $7.000000 1.00 7.00